$850M
$575,000
0.0% of portfolio
3,600
Q2 2025
Added 5.88%
$3.45B
$504,000
0.0% of portfolio
4,800
Q2 2025
Added 6.67%
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.57%
$1.91B
$38,000
0.0% of portfolio
600
Q2 2025
New
$1.31B
$644,000
0.0% of portfolio
16,100
Q2 2025
Reduced 5.29%
$245M
$524,000
0.0% of portfolio
48,900
Q2 2025
Added 13.46%
$255M
$503,000
0.0% of portfolio
89,200
Q2 2025
Added 2.29%
$247M
$84,000
0.0% of portfolio
3,600
Q2 2025
New
$3.09B
$951,000
0.0% of portfolio
20,000
Q2 2025
New
$992M
$79,000
0.0% of portfolio
16,800
Q1 2025
New
$242M
$263,000
0.0% of portfolio
205,900
Q2 2025
Added 7.63%
$5.6B
$479,000
0.0% of portfolio
13,300
Q2 2025
Added 3.1%
$3.64B
$227,000
0.0% of portfolio
4,000
Q2 2025
Added 42.86%
-
$0
0.0% of portfolio
-
Q2 2025
New
$665M
$145,000
0.0% of portfolio
24,600
Q2 2024
Added 8.85%
$1.26B
$299,000
0.0% of portfolio
4,100
Q2 2025
Added 7.89%
$42.1B
$900,000
0.0% of portfolio
3,490
Q2 2025
New
$957M
$428,000
0.0% of portfolio
8,800
Q2 2025
Reduced 31.78%
$680M
$70,000
0.0% of portfolio
17,600
Q1 2024
New
$118M
$302,000
0.0% of portfolio
31,300
Q2 2025
Added 20.85%
Rigel Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 31.02%
$1.91B
$163,000
0.0% of portfolio
14,500
Q2 2025
Added 34.26%
$118M
$490,000
0.0% of portfolio
89,100
Q2 2025
New
$3.82B
$97,000
0.0% of portfolio
2,363
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$194M
$117,000
0.0% of portfolio
5,300
Q3 2024
Added 35.9%
$28.5B
$378,000
0.0% of portfolio
6,708
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.24B
$350,000
0.0% of portfolio
23,500
Q2 2025
Reduced 57.19%
$818M
$543,000
0.0% of portfolio
25,200
Q2 2025
Added 34.04%
$586M
$101,000
0.0% of portfolio
8,800
Q2 2025
Reduced 38.46%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 6.58%
$5.63B
$1.06 Million
0.0% of portfolio
20,400
Q2 2025
Added 7.37%
$1.41B
$715,000
0.0% of portfolio
4,700
Q2 2025
New
$179M
$225,000
0.0% of portfolio
70,800
Q2 2025
Added 7.6%
$27.5B
$551,000
0.0% of portfolio
22,544
Q2 2025
New
$602M
$326,000
0.0% of portfolio
20,600
Q2 2025
Added 13.81%
$145M
$364,000
0.0% of portfolio
20,400
Q2 2025
Added 7.37%
$2.3B
$620,000
0.0% of portfolio
23,100
Q2 2025
Added 6.45%
$598M
$559,000
0.0% of portfolio
47,900
Q1 2025
Added 5.04%
$811M
$608,000
0.0% of portfolio
22,000
Q2 2025
Added 17.02%
Healthcare Realty Trust Inc
-
$0
0.0% of portfolio
-
Q2 2025
Added 46.86%
$900M
$66,000
0.0% of portfolio
10,700
Q4 2024
Added 108.41%
$3.54B
$842,000
0.0% of portfolio
6,400
Q2 2025
Added 10.34%
$824M
$600,000
0.0% of portfolio
25,200
Q4 2024
Added 5.16%
$577M
$566,000
0.0% of portfolio
22,700
Q2 2025
Added 157.95%
$827M
$46,000
0.0% of portfolio
4,700
Q1 2025
New
$437M
$543,000
0.0% of portfolio
10,500
Q2 2025
Reduced 6.25%
$1.24B
$707,000
0.0% of portfolio
65,900
Q2 2025
Added 2.97%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.76%